SHA:600548 Statistics

Total Valuation

SHA:600548 has a market cap or net worth of CNY 21.59 billion. The enterprise value is 58.28 billion.

Market Cap	21.59B
Enterprise Value	58.28B

Important Dates

The next estimated earnings date is Saturday, March 22, 2025.

Earnings Date	Mar 22, 2025
Ex-Dividend Date	Jul 10, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.06%
Shares Change (QoQ)	-8.77%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	854.66M

Valuation Ratios

The trailing PE ratio is 9.98.

PE Ratio	9.98
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.19, with an EV/FCF ratio of 38.44.

EV / Earnings	26.95
EV / Sales	6.39
EV / EBITDA	12.19
EV / EBIT	25.46
EV / FCF	38.44

Financial Position

The company has a current ratio of 0.60, with a Debt / Equity ratio of 1.19.

Current Ratio	0.60
Quick Ratio	0.40
Debt / Equity	1.19
Debt / EBITDA	7.18
Debt / FCF	21.79
Interest Coverage	1.89

Financial Efficiency

Return on equity (ROE) is 8.47% and return on invested capital (ROIC) is 2.26%.

Return on Equity (ROE)	8.47%
Return on Assets (ROA)	2.05%
Return on Invested Capital (ROIC)	2.26%
Return on Capital Employed (ROCE)	4.14%
Revenue Per Employee	1.24M
Profits Per Employee	306,190
Employee Count	7,062
Asset Turnover	0.13
Inventory Turnover	4.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +35.08% in the last 52 weeks. The beta is 0.61, so SHA:600548's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+35.08%
50-Day Moving Average	12.37
200-Day Moving Average	10.88
Relative Strength Index (RSI)	35.21
Average Volume (20 Days)	5,034,585

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SHA:600548 had revenue of CNY 8.78 billion and earned 2.16 billion in profits. Earnings per share was 0.90.

Revenue	8.78B
Gross Profit	2.92B
Operating Income	2.20B
Pretax Income	2.83B
Net Income	2.16B
EBITDA	4.56B
EBIT	2.20B
Earnings Per Share (EPS)	0.90

Full Income Statement

Balance Sheet

The company has 3.24 billion in cash and 33.04 billion in debt, giving a net cash position of -29.80 billion.

Cash & Cash Equivalents	3.24B
Total Debt	33.04B
Net Cash	-29.80B
Net Cash Per Share	n/a
Equity (Book Value)	27.75B
Book Value Per Share	8.36
Working Capital	-5.45B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.85 billion and capital expenditures -2.34 billion, giving a free cash flow of 1.52 billion.

Operating Cash Flow	3.85B
Capital Expenditures	-2.34B
Free Cash Flow	1.52B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 33.21%, with operating and profit margins of 25.08% and 24.62%.

Gross Margin	33.21%
Operating Margin	25.08%
Pretax Margin	32.17%
Profit Margin	24.62%
EBITDA Margin	51.92%
EBIT Margin	25.08%
FCF Margin	17.26%

Dividends & Yields

This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 4.64%.

Dividend Per Share	0.55
Dividend Yield	4.64%
Dividend Growth (YoY)	19.05%
Years of Dividend Growth	1
Payout Ratio	98.60%
Buyback Yield	2.06%
Shareholder Yield	6.70%
Earnings Yield	10.02%
FCF Yield	7.02%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SHA:600548 has an Altman Z-Score of 0.69. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.69
Piotroski F-Score	n/a